Yihai Kerry Arawana Holdings Co (SZSE:300999) Price-to-Operating-Cash-Flow

: 11.24 (As of Today)

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As of today (2024-04-19), Yihai Kerry Arawana Holdings Co's share price is ¥29.92. Yihai Kerry Arawana Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥2.66. Hence, Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 11.24.

The historical rank and industry rank for Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:300999' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.01 Med: 29.78 Max: 503.92
Current: 11.21

During the past 8 years, Yihai Kerry Arawana Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 503.92. The lowest was 11.01. And the median was 29.78.

SZSE:300999's Price-to-Operating-Cash-Flow is ranked worse than
51.83% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs SZSE:300999: 11.21

Yihai Kerry Arawana Holdings Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ¥-0.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥2.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yihai Kerry Arawana Holdings Co was 1957.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 125.60% per year.

During the past 8 years, Yihai Kerry Arawana Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.60% per year. The lowest was -63.50% per year. And the median was 31.05% per year.

Yihai Kerry Arawana Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yihai Kerry Arawana Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

447.60

473.16

322.67

12.02

Yihai Kerry Arawana Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																322.67	37.19	27.48	25.56	12.02

Competitive Comparison

For the Packaged Foods subindustry, Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yihai Kerry Arawana Holdings Co Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow falls into.

Yihai Kerry Arawana Holdings Co Price-to-Operating-Cash-Flow Calculation

Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.92	/	2.662
	=	11.24

Yihai Kerry Arawana Holdings Co's Share Price of today is ¥29.92.
Yihai Kerry Arawana Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Yihai Kerry Arawana Holdings Co Price-to-Operating-Cash-Flow Related Terms

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Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

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